WPW

Warther Private Wealth Portfolio holdings

AUM $382M
1-Year Est. Return 24.06%
This Quarter Est. Return
1 Year Est. Return
+24.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$758K
3
+$460K
4
NFLX icon
Netflix
NFLX
+$435K
5
SWX icon
Southwest Gas
SWX
+$372K

Top Sells

1
+$733K
2
+$448K
3
+$434K
4
ETSY icon
Etsy
ETSY
+$383K
5
CRWD icon
CrowdStrike
CRWD
+$286K

Sector Composition

1 Technology 31.55%
2 Consumer Discretionary 17.23%
3 Financials 12.32%
4 Industrials 6.61%
5 Consumer Staples 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.32M 0.98%
6,381
-6
27
$1.3M 0.97%
17,215
+214
28
$1.22M 0.9%
8,763
+1,042
29
$1.15M 0.85%
10,185
+2,641
30
$1.13M 0.84%
21,584
-475
31
$1.08M 0.8%
2,911
+100
32
$1.05M 0.78%
22,845
+4,631
33
$1.05M 0.78%
4,756
+113
34
$1.04M 0.77%
3,867
+8
35
$1.01M 0.75%
10,598
+2,202
36
$1.01M 0.75%
3,415
+1
37
$1M 0.75%
5,395
+1,393
38
$995K 0.74%
14,560
-712
39
$954K 0.71%
8,002
+2,121
40
$943K 0.7%
7,833
+441
41
$878K 0.65%
2,000
42
$815K 0.6%
9,658
+900
43
$812K 0.6%
2,397
44
$785K 0.58%
32,741
+1,116
45
$766K 0.57%
7,641
+1,862
46
$755K 0.56%
8,586
+706
47
$753K 0.56%
8,265
+2,908
48
$752K 0.56%
4,023
+522
49
$750K 0.56%
4,687
+448
50
$748K 0.56%
2,928
+39
1
2
3 4 5